Shapiro Capital Management’s Newmont NEM Stock Holding History

Shapiro Capital Management’s Portfolio NEM Stock Details NEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-25,000	Closed	-$473K	–	68
2014 Q4	$473K	Sell	25,000 -45,000	-64%	-$906K	0.01%	45
2014 Q3	$1.61M	Buy	70,000 +15,000	+27%	+$383K	0.04%	38
2014 Q2	$1.4M	Buy	+55,000	New	+$1.33M	0.03%	40
2013 Q4	–	Sell	-15,000	Closed	-$422K	–	59
2013 Q3	$422K	Sell	15,000 -15,000	-50%	-$445K	0.01%	49
2013 Q2	$899K	Buy	+30,000	New	+$1.01M	0.03%	43

Other funds holding NEM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return

Shapiro Capital Management's NEM Position: Q1 2015 in Review

Shapiro Capital Management sold out of Newmont (NEM) in Q1 2015, closing a stake of 25,000 shares — an estimated $473K sold.

Shapiro Capital Management first reported a position in NEM in Q2 2013 and held it in 5 quarters. The position peaked at $1.61M in Q3 2014. 550 funds tracked by Wall St. Rank hold NEM as of Q1 2015.

Shapiro Capital Management reported no remaining Newmont position as of Q1 2015 after selling out during the quarter.
Shapiro Capital Management sold 25,000 Newmont shares in Q1 2015, an estimated $473K.
Shapiro Capital Management first reported a position in Newmont in Q2 2013 and held it in 5 quarters.
Shapiro Capital Management's Newmont position peaked at $1.61M in Q3 2014.
550 funds tracked by Wall St. Rank held Newmont as of Q1 2015.

Based on Shapiro Capital Management's 13F filing for Q1 2015, filed 15 May 2015.